Bright Rock Capital Management’s Dollar General DG Stock Holding History

Bright Rock Capital Management’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,000	Closed	-$680K	–	70
2023 Q4	$680K	Hold	5,000	–	–	0.15%	68
2023 Q3	$529K	Hold	5,000	–	–	0.13%	72
2023 Q2	$849K	Hold	5,000	–	–	0.2%	80
2023 Q1	$1.05M	Hold	5,000	–	–	0.26%	78
2022 Q4	$1.23M	Hold	5,000	–	–	0.32%	73
2022 Q3	$1.2M	Hold	5,000	–	–	0.34%	74
2022 Q2	$1.23M	Hold	5,000	–	–	0.33%	74
2022 Q1	$1.11M	Hold	5,000	–	–	0.26%	74
2021 Q4	$1.18M	Hold	5,000	–	–	0.27%	74
2021 Q3	$1.06M	Hold	5,000	–	–	0.27%	68
2021 Q2	$1.08M	Sell	5,000 -10,000	-67%	-$2.1M	0.26%	71
2021 Q1	$3.04M	Hold	15,000	–	–	0.78%	46
2020 Q4	$3.15M	Hold	15,000	–	–	0.86%	44
2020 Q3	$3.14M	Sell	15,000 -2,000	-12%	-$393K	0.93%	43
2020 Q2	$3.24M	Hold	17,000	–	–	1.01%	43
2020 Q1	$2.57M	Hold	17,000	–	–	0.93%	44
2019 Q4	$2.65M	Hold	17,000	–	–	0.78%	46
2019 Q3	$2.68M	Hold	17,000	–	–	0.84%	45
2019 Q2	$2.3M	Buy	17,000 +3,000	+21%	+$379K	0.73%	46
2019 Q1	$1.67M	Hold	14,000	–	–	0.56%	55
2018 Q4	$1.51M	Buy	+14,000	New	+$1.52M	0.57%	53

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bright Rock Capital Management's DG Position: Q1 2024 in Review

Bright Rock Capital Management sold out of Dollar General (DG) in Q1 2024, closing a stake of 5,000 shares — an estimated $680K sold.

Bright Rock Capital Management first reported a position in DG in Q4 2018 and held it in 21 quarters. The position peaked at $3.24M in Q2 2020. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

Bright Rock Capital Management reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
Bright Rock Capital Management sold 5,000 Dollar General shares in Q1 2024, an estimated $680K.
Bright Rock Capital Management first reported a position in Dollar General in Q4 2018 and held it in 21 quarters.
Bright Rock Capital Management's Dollar General position peaked at $3.24M in Q2 2020.
1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Bright Rock Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.